Call report 2011Q1
HILL-DODGE BANKING COMPANY, THE — 2011Q1
The 22 measures HILL-DODGE BANKING COMPANY, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,765,000 | USD | evidence → |
| Total loans | 24,302,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 4,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,884,000 | USD | evidence → |
| Interest-bearing deposits | 27,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,238,000 | USD | evidence → |
| Equity capital | 3,831,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 412,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 315,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,784,000 | USD | evidence → |
| Total capital | 4,051,000 | USD | evidence → |
| Risk-weighted assets | 25,445,000 | USD | evidence → |